Cathie Wood's Autonomous Tech Pick Teradyne Turns Overpriced Amid 12% YTD Rally: Value Score Sinks

Benzinga01-22

Teradyne Inc. (NASDAQ:TER), a top holding in Cathie Wood‘s ARK Invest funds, has flashed a potential warning signal for value-conscious investors. Following a nearly 12% year-to-date rally, the ...

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(NASDAQ:TER), a top holding in Cathie Wood‘s ARK Invest funds, has flashed a potential warning signal for value-conscious investors.\nFollowing a nearly 12% year-to-date rally, the ...</p>\n\n<a href=\"https://www.benzinga.com/markets/equities/26/01/50064790/cathie-woods-autonomous-tech-pick-teradyne-turns-overpriced-amid-12-ytd-rally-value-score-sinks\">Source Link</a>\n\n</div>\n","source":"benzinga_hot_news","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Cathie Wood's Autonomous Tech Pick Teradyne Turns Overpriced Amid 12% YTD Rally: Value Score Sinks</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nCathie Wood's Autonomous Tech Pick Teradyne Turns Overpriced Amid 12% YTD Rally: Value Score Sinks\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-22 21:05 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.benzinga.com/markets/equities/26/01/50064790/cathie-woods-autonomous-tech-pick-teradyne-turns-overpriced-amid-12-ytd-rally-value-score-sinks><strong>Benzinga</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Teradyne Inc. (NASDAQ:TER), a top holding in Cathie Wood‘s ARK Invest funds, has flashed a potential warning signal for value-conscious investors.\nFollowing a nearly 12% year-to-date rally, the ...</p>\n\n<a href=\"https://www.benzinga.com/markets/equities/26/01/50064790/cathie-woods-autonomous-tech-pick-teradyne-turns-overpriced-amid-12-ytd-rally-value-score-sinks\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"IE00BN0W2W23.USD","symbol_name":"GUINNESS SUSTAINABLE GLOBAL EQUITY \"C\" (USD) ACC","start_time":0,"source_url":"https://www.benzinga.com/markets/equities/26/01/50064790/cathie-woods-autonomous-tech-pick-teradyne-turns-overpriced-amid-12-ytd-rally-value-score-sinks","article_id":"2605516491","we_media_id":null,"thumbnails":["https://cdn.benzinga.com/files/images/story/2026/01/22/Debt-Risk-Repriced.jpeg?optimize=medium&dpr=2&auto=webp&width=260"],"rights":{"source":"benzinga_hot_news","url":"https://www.benzinga.com/markets/equities/26/01/50064790/cathie-woods-autonomous-tech-pick-teradyne-turns-overpriced-amid-12-ytd-rally-value-score-sinks","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2605516491","pubTimestamp":1769087100,"columns":[],"sourceInfo":{"source_id":"benzinga_hot_news","name":"Benzinga"},"weMediaInfo":null,"summary":"Teradyne (TER) is overpriced: Value score sinks to 9.55 amid a 12% rally. See why Cathie Wood's top tech pick is flashing warning signs.","collect":0,"end_time":0,"defaultTopTitle":"benzinga.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"IE00BN0W2W23.USD":"GUINNESS SUSTAINABLE GLOBAL EQUITY \"C\" (USD) ACC","LU1815336760.USD":"THREADNEEDLE (LUX) GLOBAL TECHNOLOGY \"AUP\" (USD) INC","LU1861558580.USD":"日兴方舟颠覆性创新基金B","BK4543":"AI","BK4544":"ARK ETF合集","LU1642822529.SGD":"THREADNEEDLE (LUX) GLOBAL TECHNOLOGY \"A\" (SGD) ACC","LU0444971666.USD":"天利全球科技基金","IE00BN0W2V16.EUR":"GUINNESS SUSTAINABLE GLOBAL EQUITY \"C\" (EUR) ACC","LU1861559042.SGD":"日兴方舟颠覆性创新基金B SGD","ARKK":"ARK Innovation ETF","BK4585":"ETF&股票定投概念","BK4588":"碎股","BK4548":"巴美列捷福持仓","BK4147":"半导体设备","TER":"泰瑞达","IE00BN0W2T93.GBP":"GUINNESS SUSTAINABLE GLOBAL EQUITY \"C\" (GBP) ACC","LU0957808578.USD":"THREADNEEDLE (LUX) GLOBAL TECHNOLOGY \"ZU\" (USD) ACC"},"translate_title":"凯西·伍德(Cathie Wood)选择的自动驾驶技术泰瑞达(Teradyne)今年迄今上涨12%，价格过高：价值得分下降","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"TER":1.5,"ARKK":1.5},"content_text":"Teradyne Inc. (NASDAQ:TER), a top holding in Cathie Wood‘s ARK Invest funds, has flashed a potential warning signal for value-conscious investors.\nFollowing a nearly 12% year-to-date rally, the company’s fundamental valuation metrics have deteriorated relative to peers, with its Benzinga Edge’s value score sinking to a precarious 9.55.\nThe sharp decline indicates that the stock is now arguably “overpriced,” ranking in the bottom 10th percentile of stocks when compared to fundamental measures of assets, earnings, sales, and operating performance.\nThis low percentile suggests that while the stock price has surged, the underlying fundamental worth has not kept pace, making it expensive relative to the broader market.\nDespite the valuation concerns, the stock’s price action remains overwhelmingly bullish. Teradyne currently holds a momentum score of 96.14, placing it in the top percentile for relative strength and volatility.\nAdditionally, Benzinga Edge’s Stock Rankings data confirms that the stock is in a positive upward trend across all three key timeframes: short, medium, and long-term.\nThis creates a distinct divergence where technical momentum is driving the price higher even as fundamental value appeal diminishes.\nTeradyne remains a cornerstone of Wood’s portfolio, serving as the second-largest holding in the Ark Autonomous Technology & Robotics ETF (BATS:ARKQ) with a 9.7% weighting, and a top-five holding in the Ark Space & Defense Innovation ETF (BATS:ARKX) at 7.5%.\nBoth funds significantly outperformed the S&P 500 in 2025, driven by gains in sectors like AI and robotics. However, the sinking value score suggests that these gains have pushed Teradyne’s premium to historically high levels.\nTeradyne has gained 11.72% in 2026 so far. Additionally, it was higher by 147.48% over the last six months and 147.48% over the past year.\nOn Wednesday, the stock closed 3.53% higher at $231.89 apiece; it was up 2.83% in premarket on Thursday.\nDisclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.\nImage via Shutterstock","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.0","shortVersion":"4.36.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2605516491","isCrawlerRequest":true}